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    Supernus Pharmaceuticals, Inc. (SUPN)

    -NasdaqGM
    8.48 0.09(1.05%) Jan 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents37,780  11,956  12,252  32,980  
    Short Term Investments34,783  35,314  46,615  49,211  
    Net Receivables15,796  11,350  10,361  5,537  
    Inventory11,145  10,101  7,957  7,152  
    Other Current Assets3,464  3,260  2,744  2,281  
    Total Current Assets 102,968   71,981   79,929   97,161  
    Long Term Investments15,763  15,462  11,662  8,756  
    Property Plant and Equipment2,500  2,590  2,648  2,554  
    Goodwill -   -   -   -  
    Intangible Assets4,135  3,083  2,157  1,158  
    Accumulated Amortization -   -   -   -  
    Other Assets360  361  360  361  
    Deferred Long Term Asset Charges599  713  764  1,005  
    Total Assets 126,325   94,190   97,520   110,995  
    Liabilities
    Current Liabilities
    Accounts Payable21,983  19,044  14,658  18,314  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities143  143  12,444  8,086  
    Total Current Liabilities 22,126   19,187   27,102   26,400  
    Long Term Debt33,755  37,505  37,923  47,037  
    Other Liabilities3,015  2,784  2,101  2,677  
    Deferred Long Term Liability Charges1,310  1,345  1,381  1,417  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 60,206   60,821   68,507   77,531  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock43  42  42  40  
    Retained Earnings(163,012)(190,870)(194,071)(178,528)
    Treasury Stock -   -   -   -  
    Capital Surplus229,123  224,196  223,041  211,952  
    Other Stockholder Equity(35)1  1   -  
    Total Stockholder Equity 66,119   33,369   29,013   33,464  
    Net Tangible Assets 61,984   30,286   26,856   32,306  

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    Currency in USD.